CVS icon

CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$137M
4
AT
Alliance Trust
United Kingdom
+$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$128M

Top Sellers

1
FPA
First Pacific Advisors
California
-$380M
2
Boston Partners
Boston Partners
Massachusetts
-$298M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
AAM
Aberdeen Asset Management
United Kingdom
-$193M
5
FAM
Fred Alger Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
351
Advisory Research
Illinois
$18.5M -$328K -3,401 -2%
FWIA
352
Fort Washington Investment Advisors
Ohio
$18.3M -$978K -10,141 -5%
BAPIM
353
British Airways Pensions Investment Management
United Kingdom
$18.2M – – –
ACA
354
Anchor Capital Advisors
Massachusetts
$17.7M -$8.26M -85,662 -32%
PMAM
355
Picton Mahoney Asset Management
Ontario, Canada
$17.6M -$1.32M -13,630 -7%
ProShare Advisors
356
ProShare Advisors
Maryland
$17.6M +$2.06M +21,385 +13%
JIR
357
James Investment Research
Ohio
$17.5M +$452K +4,688 +3%
DILH
358
Dai-ichi Life Holdings
Japan
$17.4M +$1.16M +12,049 +7%
ASA
359
Armstrong Shaw Associates
Connecticut
$17.3M -$4.4M -45,631 -20%
GHA
360
GW Henssler & Associates
Georgia
$17.2M -$140K -1,452 -0.8%
RC
361
RegentAtlantic Capital
New Jersey
$17.1M -$1.35M -14,027 -7%
CG
362
Colony Group
Massachusetts
$16.8M +$45.2K +469 +0.3%
BSA
363
Braun Stacey Associates
New York
$16.7M -$6.74M -69,815 -29%
JCM
364
Jag Capital Management
Missouri
$16.6M +$712K +7,384 +4%
HA
365
Hays Advisory
Tennessee
$16.5M -$123K -1,280 -0.7%
B
366
BP
United Kingdom
$16.4M -$1.16M -12,000 -7%
BIC
367
Beach Investment Counsel
Pennsylvania
$16.1M -$15.4M -160,116 -49%
SCM
368
Sterling Capital Management
North Carolina
$16M -$183K -1,896 -1%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$15.8M +$1.85M +19,139 +13%
AC
370
Allstate Corporation
Illinois
$15.8M +$9.43M +97,769 +148%
CC
371
Curian Capital
Colorado
$15.8M -$7.33M -76,015 -32%
HCM
372
Hutchinson Capital Management
California
$15.8M -$262K -2,714 -2%
NG
373
NatWest Group
United Kingdom
$15.7M -$611K -6,333 -4%
FCBT
374
First Citizens Bank & Trust
North Carolina
$15.6M -$990K -10,261 -6%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$15.6M +$765K +7,928 +5%
13 14
15
16 17